MT Genex Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Revenue	4,175	3,950	3,790	3,263	2,970	3,009	Upgrade
Revenue Growth (YoY)	14.51%	4.22%	16.15%	9.87%	-1.30%	-7.81%	Upgrade
Cost of Revenue	3,159	2,944	2,829	2,414	2,165	2,247	Upgrade
Gross Profit	1,016	1,006	961	849	805	762	Upgrade
Selling, General & Admin	536	515	476	442	434	428	Upgrade
Amortization of Goodwill & Intangibles	65	65	34	34	34	17	Upgrade
Operating Expenses	616	595	523	484	476	453	Upgrade
Operating Income	400	411	438	365	329	309	Upgrade
Interest Expense	-	-	-	-	-1	-	Upgrade
Interest & Investment Income	19	15	10	10	11	10	Upgrade
Other Non Operating Income (Expenses)	2	1	1	1	2	2	Upgrade
EBT Excluding Unusual Items	421	427	449	376	341	321	Upgrade
Gain (Loss) on Sale of Investments	-	3	2	5	-	6	Upgrade
Pretax Income	421	430	451	381	341	327	Upgrade
Income Tax Expense	163	166	174	140	129	100	Upgrade
Net Income	258	264	277	241	212	227	Upgrade
Net Income to Common	258	264	277	241	212	227	Upgrade
Net Income Growth	12.17%	-4.69%	14.94%	13.68%	-6.61%	-34.39%	Upgrade
Shares Outstanding (Basic)	1	1	1	1	1	1	Upgrade
Shares Outstanding (Diluted)	1	1	1	1	1	1	Upgrade
EPS (Basic)	239.78	245.35	257.43	223.98	197.03	210.97	Upgrade
EPS (Diluted)	239.78	245.35	257.43	223.98	197.03	210.97	Upgrade
EPS Growth	12.17%	-4.69%	14.94%	13.68%	-6.61%	-34.39%	Upgrade
Free Cash Flow	305	277	257	77	389	339	Upgrade
Free Cash Flow Per Share	283.46	257.44	238.85	71.56	361.52	315.06	Upgrade
Dividend Per Share	40.000	40.000	40.000	40.000	40.000	40.000	Upgrade
Gross Margin	24.34%	25.47%	25.36%	26.02%	27.10%	25.32%	Upgrade
Operating Margin	9.58%	10.41%	11.56%	11.19%	11.08%	10.27%	Upgrade
Profit Margin	6.18%	6.68%	7.31%	7.39%	7.14%	7.54%	Upgrade
Free Cash Flow Margin	7.31%	7.01%	6.78%	2.36%	13.10%	11.27%	Upgrade
EBITDA	486	496	487	408	373	335	Upgrade
EBITDA Margin	11.64%	12.56%	12.85%	12.50%	12.56%	11.13%	Upgrade
D&A For EBITDA	86	85	49	43	44	26	Upgrade
EBIT	400	411	438	365	329	309	Upgrade
EBIT Margin	9.58%	10.41%	11.56%	11.19%	11.08%	10.27%	Upgrade
Effective Tax Rate	38.72%	38.61%	38.58%	36.74%	37.83%	30.58%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.